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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$644M
Cap. Flow %
-4.26%
Top 10 Hldgs %
11.33%
Holding
1,520
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$45.7M
2
MDLA
Medallia, Inc.
MDLA
+$36.2M
3
STMP
Stamps.com, Inc.
STMP
+$31.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$26.8M
5
CLDR
Cloudera, Inc.
CLDR
+$24.2M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Communication Services 12.67%
3 Financials 11.49%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
826
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.04M 0.01%
106,001
– –
MNRO icon
827
Monro
MNRO
$536M
$1.03M 0.01%
18,000
– –
SVOK
828
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.03M 0.01%
104,200
– –
SHG icon
829
Shinhan Financial Group
SHG
$32.9B
$1.03M 0.01%
30,500
+2,800
+10% +$93.6K
MSON
830
DELISTED
Misonix Inc
MSON
$1.02M 0.01%
+40,500
New +$1M
FMIV
831
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.01%
+104,297
New +$1.01M
INCY icon
832
Incyte
INCY
$25.8B
$1.02M 0.01%
14,792
+3,000
+25% +$228K
FTAI icon
833
FTAI Aviation
FTAI
$21.4B
$1.01M 0.01%
46,840
+26,347
+129% +$631K
MDU icon
834
MDU Resources
MDU
$4.36B
$1.01M 0.01%
89,416
– –
ISLE
835
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.01M 0.01%
102,300
– –
DOC icon
836
Healthpeak Properties
DOC
$15.7B
$1M 0.01%
30,000
– –
TFC icon
837
Truist Financial
TFC
$64.5B
$997K 0.01%
17,000
– –
ALYA
838
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$996K 0.01%
383,000
-10,000
-3% -$28.1K
ASZ
839
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$995K 0.01%
+102,000
New +$992K
SBII
840
DELISTED
Sandbridge X2 Corp.
SBII
$993K 0.01%
+102,300
New +$994K
WH icon
841
Wyndham Hotels & Resorts
WH
$5.6B
$984K 0.01%
12,750
– –
JBTM
842
JBT Marel
JBTM
$7.56B
$984K 0.01%
7,000
-4,000
-36% -$573K
PENN icon
843
PENN Entertainment
PENN
$2.84B
$978K 0.01%
13,500
-1,300
-9% -$95.6K
CF icon
844
CF Industries
CF
$18.7B
$977K 0.01%
17,500
-5,500
-24% -$264K
NKGN
845
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$973K 0.01%
+100,396
New +$979K
PPC icon
846
Pilgrim's Pride
PPC
$7.12B
$966K 0.01%
33,227
+18,727
+129% +$469K
HASI icon
847
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$963K 0.01%
18,000
– –
IHRT icon
848
iHeartMedia
IHRT
$520M
$951K 0.01%
38,000
– –
CHPT icon
849
ChargePoint
CHPT
$138M
$949K 0.01%
2,373
+2,008
+550% +$935K
ARTNA icon
850
Artesian Resources
ARTNA
$364M
$943K 0.01%
24,700
– –
32 33
34
35 36

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HIIFS
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JFG
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CCM
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MSV
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Gabelli Funds's Q3 2021 Portfolio in Review

As of Q3 2021, Gabelli Funds held 1,520 positions worth $15.1B, down 3.9% from $15.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gabelli Funds withdrew a net $644M in Q3 2021, closing 119 positions and reducing 408 holdings. Its most notable exit was Navistar International, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli Funds opened a new position in Medallia, Inc. worth $36.7M.

  • Gabelli Funds's largest Q3 2021 buy was Medallia, Inc.: 1,082,759 shares worth $36.7M.
  • Gabelli Funds added most to Intuitive Surgical in Q3 2021, an estimated $45.7M increase.
  • Gabelli Funds's biggest Q3 2021 reduction was Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant, cutting an estimated $14.6M.
  • Gabelli Funds fully exited Navistar International in Q3 2021, selling an estimated $79.7M.
  • Gabelli Funds's ten largest holdings make up 11% of its $15.1B portfolio in Q3 2021.
  • Gabelli Funds opened 158 new positions and closed 119 in Q3 2021.
  • Gabelli Funds's portfolio value fell 3.9% quarter-over-quarter to $15.1B.

Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.